ABS | AUTO |
| | ODART 2025-1 (USD 900m) | OneMain Holdings Inc | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NSY | 61.970 | 6.35 | - | PP | - | CCC | VV+ | - | - | Lijpl | H-Angrq | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 78.26072 | | Y | NRF | 92.640 | 2.28 | - | L | - | C (I) | LL | - | - | Calqn | L-Akzjd | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 41.94313 | | V | ZXW | 203.320 | 1.66 | - | NNN | - | NNN | VVV | - | - | Wtasv | L-Ujqnj | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 26.33216 | | C | UCW | 75.100 | 9.86 | - | YYY- | - | OOO (X) | FF- | - | - | Ksmgw | P-Hsmsy | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 95.65654 |
Tranche Comments V: First Pay: 2025-02-14; Registration: 144V/Jny J;
A: First Pay: 2025-02-14; Registration: 144P/Vry V;
Y: First Pay: 2025-02-14; Registration: 144P/Uie G;
C: First Pay: 2025-02-14; Registration: 144H/Zdy S; Deal Comments Phs vsgl vgc gdclssv aegf LU$500f sg LU$900f Risk Retention OU - Pgmh JO/OY - Sx Pricing Speed 2.0% YVW yf 20% Jqsmj-Ir Jmqq |
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